Smith Shellnut Wilson as of Sept. 30, 2018
Portfolio Holdings for Smith Shellnut Wilson
Smith Shellnut Wilson holds 118 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.8 | $18M | 60k | 292.73 | |
| Johnson & Johnson (JNJ) | 5.1 | $5.7M | 42k | 138.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.0 | $5.6M | 30k | 185.79 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 4.7 | $5.2M | 78k | 66.80 | |
| Pepsi (PEP) | 3.9 | $4.4M | 39k | 111.79 | |
| Oracle Corporation (ORCL) | 3.6 | $4.0M | 78k | 51.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.2 | $3.6M | 13k | 267.04 | |
| iShares Dow Jones Select Dividend (DVY) | 2.8 | $3.1M | 31k | 99.77 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $3.0M | 18k | 168.54 | |
| Lowe's Companies (LOW) | 2.6 | $2.9M | 25k | 114.82 | |
| Apple (AAPL) | 2.2 | $2.4M | 11k | 225.75 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.3M | 43k | 52.57 | |
| Jack Henry & Associates (JKHY) | 2.0 | $2.3M | 14k | 160.08 | |
| Coca-Cola Company (KO) | 2.0 | $2.2M | 49k | 46.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 15k | 114.34 | |
| 3M Company (MMM) | 1.4 | $1.6M | 7.5k | 210.70 | |
| Bank of America Corporation (BAC) | 1.4 | $1.6M | 53k | 29.46 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.4M | 31k | 47.06 | |
| First Bancshares (FBMS) | 1.2 | $1.4M | 36k | 39.04 | |
| Amazon (AMZN) | 1.1 | $1.3M | 640.00 | 2003.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $1.2M | 34k | 37.13 | |
| FedEx Corporation (FDX) | 1.0 | $1.1M | 4.7k | 240.79 | |
| SYSCO Corporation (SYY) | 0.8 | $944k | 13k | 73.24 | |
| Regions Financial Corporation (RF) | 0.8 | $891k | 49k | 18.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $864k | 5.5k | 156.01 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.8 | $855k | 8.0k | 106.85 | |
| Pfizer (PFE) | 0.8 | $835k | 19k | 44.06 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $816k | 12k | 66.64 | |
| Nike (NKE) | 0.7 | $764k | 9.0k | 84.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $765k | 641.00 | 1193.45 | |
| Commerce Bancshares (CBSH) | 0.7 | $742k | 11k | 66.06 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $731k | 9.1k | 80.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $650k | 5.1k | 126.61 | |
| Altria (MO) | 0.6 | $635k | 11k | 60.28 | |
| Clorox Company (CLX) | 0.6 | $640k | 4.3k | 150.45 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $616k | 7.3k | 84.97 | |
| Seagate Technology Com Stk | 0.6 | $619k | 13k | 47.32 | |
| Procter & Gamble Company (PG) | 0.5 | $532k | 6.4k | 83.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $528k | 2.4k | 220.46 | |
| At&t (T) | 0.5 | $504k | 15k | 33.60 | |
| Halliburton Company (HAL) | 0.4 | $489k | 12k | 40.55 | |
| Philip Morris International (PM) | 0.4 | $475k | 5.8k | 81.57 | |
| Cintas Corporation (CTAS) | 0.4 | $456k | 2.3k | 198.00 | |
| Facebook Inc cl a (META) | 0.4 | $438k | 2.7k | 164.29 | |
| McDonald's Corporation (MCD) | 0.4 | $414k | 2.5k | 167.41 | |
| Automatic Data Processing (ADP) | 0.4 | $398k | 2.6k | 150.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $405k | 6.0k | 67.92 | |
| General Dynamics Corporation (GD) | 0.4 | $405k | 2.0k | 204.96 | |
| Target Corporation (TGT) | 0.3 | $388k | 4.4k | 88.24 | |
| Medtronic (MDT) | 0.3 | $394k | 4.0k | 98.33 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $385k | 1.2k | 317.13 | |
| PPG Industries (PPG) | 0.3 | $385k | 3.5k | 109.13 | |
| Sanderson Farms | 0.3 | $378k | 3.7k | 103.50 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $355k | 4.9k | 72.96 | |
| Hp (HPQ) | 0.3 | $341k | 13k | 25.75 | |
| Chevron Corporation (CVX) | 0.3 | $330k | 2.7k | 122.13 | |
| V.F. Corporation (VFC) | 0.3 | $336k | 3.6k | 93.33 | |
| W.W. Grainger (GWW) | 0.3 | $333k | 931.00 | 357.68 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $337k | 4.4k | 76.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $336k | 972.00 | 345.68 | |
| UGI Corporation (UGI) | 0.3 | $334k | 6.0k | 55.48 | |
| Abbvie (ABBV) | 0.3 | $334k | 3.5k | 94.46 | |
| Abbott Laboratories (ABT) | 0.3 | $319k | 4.4k | 73.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $324k | 2.9k | 113.64 | |
| Stanley Black & Decker (SWK) | 0.3 | $322k | 2.2k | 146.43 | |
| Valley National Ban (VLY) | 0.3 | $328k | 29k | 11.27 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $313k | 6.2k | 50.34 | |
| Becton, Dickinson and (BDX) | 0.3 | $309k | 1.2k | 261.42 | |
| International Business Machines (IBM) | 0.3 | $310k | 2.0k | 151.37 | |
| Atmos Energy Corporation (ATO) | 0.3 | $310k | 3.3k | 94.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $315k | 8.0k | 39.44 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $314k | 2.4k | 131.88 | |
| Mylan Nv | 0.3 | $312k | 8.5k | 36.65 | |
| Ecolab (ECL) | 0.3 | $305k | 1.9k | 156.73 | |
| Rollins (ROL) | 0.3 | $304k | 5.0k | 60.76 | |
| Colgate-Palmolive Company (CL) | 0.3 | $305k | 4.6k | 66.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $287k | 3.1k | 93.82 | |
| Sherwin-Williams Company (SHW) | 0.3 | $290k | 636.00 | 455.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $290k | 1.1k | 269.52 | |
| Amgen (AMGN) | 0.3 | $294k | 1.4k | 207.33 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $294k | 3.7k | 80.00 | |
| Federal Realty Inv. Trust | 0.3 | $288k | 2.3k | 126.59 | |
| Genuine Parts Company (GPC) | 0.2 | $281k | 2.8k | 99.43 | |
| Intel Corporation (INTC) | 0.2 | $283k | 6.0k | 47.36 | |
| Emerson Electric (EMR) | 0.2 | $283k | 3.7k | 76.57 | |
| Illinois Tool Works (ITW) | 0.2 | $274k | 1.9k | 141.16 | |
| FactSet Research Systems (FDS) | 0.2 | $277k | 1.2k | 223.93 | |
| Roper Industries (ROP) | 0.2 | $275k | 928.00 | 296.34 | |
| Consolidated Edison (ED) | 0.2 | $269k | 3.5k | 76.14 | |
| Praxair | 0.2 | $266k | 1.7k | 160.92 | |
| Nordson Corporation (NDSN) | 0.2 | $263k | 1.9k | 139.01 | |
| Renasant (RNST) | 0.2 | $270k | 6.6k | 41.15 | |
| S&p Global (SPGI) | 0.2 | $268k | 1.4k | 195.05 | |
| Kkr & Co (KKR) | 0.2 | $269k | 9.8k | 27.32 | |
| Cisco Systems (CSCO) | 0.2 | $255k | 5.2k | 48.65 | |
| Leggett & Platt (LEG) | 0.2 | $254k | 5.8k | 43.74 | |
| Air Products & Chemicals (APD) | 0.2 | $257k | 1.5k | 166.88 | |
| Royal Dutch Shell | 0.2 | $256k | 3.8k | 68.03 | |
| Gra (GGG) | 0.2 | $262k | 5.7k | 46.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $260k | 708.00 | 367.23 | |
| Nucor Corporation (NUE) | 0.2 | $251k | 4.0k | 63.38 | |
| T. Rowe Price (TROW) | 0.2 | $250k | 2.3k | 109.27 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $246k | 4.9k | 50.64 | |
| Dover Corporation (DOV) | 0.2 | $251k | 2.8k | 88.38 | |
| New York Community Ban (NYCB) | 0.2 | $251k | 24k | 10.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $239k | 6.7k | 35.47 | |
| Cdk Global Inc equities | 0.2 | $231k | 3.7k | 62.43 | |
| General Electric Company | 0.2 | $220k | 20k | 11.27 | |
| SEI Investments Company (SEIC) | 0.2 | $210k | 3.4k | 61.12 | |
| Polaris Industries (PII) | 0.2 | $217k | 2.2k | 100.74 | |
| Verizon Communications (VZ) | 0.2 | $207k | 3.9k | 53.50 | |
| Schlumberger (SLB) | 0.2 | $207k | 3.4k | 60.88 | |
| A. O. Smith Corporation (AOS) | 0.2 | $212k | 4.0k | 53.28 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $216k | 13k | 16.31 | |
| Cardinal Health (CAH) | 0.2 | $203k | 3.8k | 54.03 | |
| Franklin Resources (BEN) | 0.2 | $204k | 6.7k | 30.44 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $114k | 13k | 8.77 | |
| Rite Aid Corporation | 0.0 | $34k | 27k | 1.27 |
